ISHARES TR's ticker is STIP and the CUSIP is 46429B747. A total of 75 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,977,935 | -14.3% | 453,755 | -13.6% | 0.02% | -11.8% |
| Q2 2023 | $51,286,360 | -22.5% | 525,475 | -21.2% | 0.02% | -29.2% |
| Q1 2023 | $66,172,915 | -8.9% | 666,864 | -11.0% | 0.02% | -11.1% |
| Q4 2022 | $72,617,998 | -44.4% | 748,948 | -44.9% | 0.03% | -52.6% |
| Q3 2022 | $130,630,000 | -29.2% | 1,359,173 | -25.3% | 0.06% | -25.0% |
| Q2 2022 | $184,495,000 | -4.0% | 1,818,944 | -0.7% | 0.08% | +18.8% |
| Q1 2022 | $192,169,000 | +26.2% | 1,831,228 | +27.4% | 0.06% | +45.5% |
| Q4 2021 | $152,217,000 | +6.4% | 1,437,635 | +6.2% | 0.04% | -2.2% |
| Q3 2021 | $143,008,000 | +18.4% | 1,353,854 | +19.2% | 0.04% | +15.4% |
| Q2 2021 | $120,757,000 | +22.7% | 1,135,892 | +22.1% | 0.04% | +18.2% |
| Q1 2021 | $98,383,000 | +18.0% | 930,598 | +16.6% | 0.03% | +17.9% |
| Q4 2020 | $83,350,000 | +10.3% | 798,142 | +9.9% | 0.03% | 0.0% |
| Q3 2020 | $75,565,000 | +16.1% | 726,165 | +14.2% | 0.03% | +3.7% |
| Q2 2020 | $65,106,000 | +47.0% | 635,861 | +43.4% | 0.03% | +28.6% |
| Q1 2020 | $44,301,000 | -28.1% | 443,455 | -27.5% | 0.02% | 0.0% |
| Q4 2019 | $61,572,000 | -19.4% | 611,378 | -19.8% | 0.02% | -27.6% |
| Q3 2019 | $76,375,000 | +7.8% | 762,458 | +8.3% | 0.03% | +7.4% |
| Q2 2019 | $70,833,000 | -20.1% | 704,247 | -20.8% | 0.03% | -27.0% |
| Q1 2019 | $88,606,000 | +70.4% | 888,903 | +67.6% | 0.04% | +54.2% |
| Q4 2018 | $52,002,000 | +26.4% | 530,522 | +27.3% | 0.02% | +50.0% |
| Q3 2018 | $41,153,000 | +7.6% | 416,611 | +8.6% | 0.02% | -5.9% |
| Q2 2018 | $38,256,000 | -8.2% | 383,754 | -7.8% | 0.02% | -5.6% |
| Q1 2018 | $41,692,000 | +16.9% | 416,340 | +16.6% | 0.02% | +20.0% |
| Q4 2017 | $35,654,000 | +3.5% | 357,007 | +4.1% | 0.02% | -6.2% |
| Q3 2017 | $34,435,000 | +5.3% | 343,047 | +5.3% | 0.02% | -5.9% |
| Q2 2017 | $32,688,000 | +9.0% | 325,643 | +10.2% | 0.02% | +6.2% |
| Q1 2017 | $29,979,000 | +76.3% | 295,509 | +75.1% | 0.02% | +77.8% |
| Q4 2016 | $17,000,000 | -8.9% | 168,785 | -8.5% | 0.01% | -18.2% |
| Q3 2016 | $18,656,000 | -4.0% | 184,527 | -3.6% | 0.01% | -8.3% |
| Q2 2016 | $19,441,000 | -8.1% | 191,497 | -8.8% | 0.01% | -14.3% |
| Q1 2016 | $21,145,000 | -5.3% | 210,023 | -6.9% | 0.01% | 0.0% |
| Q4 2015 | $22,323,000 | +31.6% | 225,665 | +32.0% | 0.01% | +16.7% |
| Q3 2015 | $16,965,000 | +17.2% | 170,898 | +18.0% | 0.01% | +20.0% |
| Q2 2015 | $14,473,000 | +5.7% | 144,848 | +5.1% | 0.01% | +11.1% |
| Q1 2015 | $13,689,000 | -0.1% | 137,755 | -0.5% | 0.01% | -10.0% |
| Q4 2014 | $13,705,000 | – | 138,410 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NATIONAL MUTUAL FUNDS MANAGEMENT LTD | 148,352 | $14,378,276 | 59.34% |
| First Trust Bank, Ltd. | 65,390 | $6,337,599 | 33.85% |
| KEATING INVESTMENT COUNSELORS INC | 690,057 | $66,880,364 | 22.68% |
| Walker Financial Services, Inc. | 203,538 | $19,726,872 | 19.17% |
| GoalFusion Wealth Management, LLC | 179,393 | $17,386,770 | 12.92% |
| M. Kulyk & Associates, LLC | 458,861 | $44,472,831 | 12.35% |
| Wilshire Advisors LLC | 203,633 | $19,736,109 | 10.96% |
| JEPPSON WEALTH MANAGEMENT, LLC | 212,989 | $20,642,894 | 9.46% |
| Echo45 Advisors LLC | 111,665 | $10,822,606 | 9.18% |
| Northland Capital Management LLC | 130,526 | $12,650,542 | 8.56% |